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0x2254a9...032937

0x2254a9...032937
Smart Score
26
Win Rate
74.3%
Total P&L
+$8.1K
Trade Count
1,000
Sharpe Ratio
-2.84
Sortino Ratio
-8.56
Max Drawdown
9179.5%
ROI
76.9%
Profit Factor
16.84
Kelly Fraction
0.699
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL93.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL93.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY93.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY94.0¢6.08Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL96.0¢11.07Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL96.0¢5.14Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL96.0¢13.79Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL87.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL85.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL86.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL85.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY85.0¢30Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%4%20–30%12%30–50%21%50–70%15%70–80%19%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency30.3%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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